Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 09/27/2021 |
AUM* | 310,989,921 30.13% |
of that, discretionary | 310,989,921 30.13% |
Private Fund GAV* | 187,683,705 -44.58% |
Avg Account Size | 34,554,436 73.51% |
SMA’s | No |
Private Funds | 9 3 |
Contact Info | 305 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count9 | GAV$187,683,705 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser COLLEGIATE PEAKS ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund42.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.4m | AUM359.8m | #Funds1 | |
Adviser SEMINOLE ADVISORY SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund227.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV227.2m | AUM227.2m | #Funds1 | |
Adviser AETOS CAPITAL REAL ESTATE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund215.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV215.7m | AUM210.5m | #Funds8 | |
Adviser BISON CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund292.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV292.8m | AUM292.8m | #Funds32 | |
Adviser TRICON RESIDENTIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund76.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV76.3m | AUM150.8m | #Funds5 | |
Adviser FAIRBANKS CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund93.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.9m | AUM369.9m | #Funds5 | |
Adviser PINNACLE PARTNER MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund264.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV264.6m | AUM264.6m | #Funds13 | |
Adviser TITAN FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund229.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.1m | AUM229.1m | #Funds3 | |
Adviser KINLOCH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund6.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2m | AUM252.4m | #Funds5 | |
Adviser VIZCAYA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund73.3k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.6m | Total Private Fund GAV35.6m | AUM529.8m | #Funds4 |